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Midas Management Portfolio holdings
AUM
$231M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 3 |
Mastercard
MA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$438B
| $1M | 0.67% |
+41,300
| New | +$929K |
|
77
US Bancorp
USB
$97.3B
| $976K | 0.65% |
+27,000
| New | +$926K |
|
78
Clorox
CLX
$12.5B
| $973K | 0.65% |
+11,700
| New | +$1.01M |
|
79
Parker-Hannifin
PH
$125B
| $964K | 0.64% |
+10,100
| New | +$947K |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $961K | 0.64% |
+15,222
| New | +$1.13M |
|
81
Kinder Morgan
KMI
$70.4B
| $954K | 0.64% |
+25,000
| New | +$970K |
|
82
B2Gold
BTG
$7.6B
| $943K | 0.63% |
+444,000
| New | +$988K |
|
83
Sysco
SYY
$39.3B
| $939K | 0.63% |
+27,500
| New | +$947K |
|
84
RTX Corp
RTX
$285B
| $929K | 0.62% |
+15,890
| New | +$939K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $894K | 0.6% |
+60,000
| New | +$818K |
|
86
Rockwell Automation
ROK
$47.8B
| $890K | 0.59% |
+10,700
| New | +$924K |
|
87
Lumen
LUMN
$6.23B
| $884K | 0.59% |
+25,000
| New | +$909K |
|
88
PG&E
PCG
$40.3B
| $873K | 0.58% |
+19,100
| New | +$882K |
|
89
Philip Morris
PM
$299B
| $866K | 0.58% |
+10,000
| New | +$929K |
|
|
SVM
90
Silvercorp Metals
SVM
$2.91B
| $846K | 0.56% |
+300,000
| New | +$868K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $844K | 0.56% |
+53,200
| New | +$762K |
|
92
PepsiCo
PEP
$192B
| $818K | 0.54% |
+10,000
| New | +$817K |
|
93
Carnival Corporation Ltd
CCL
$34.4B
| $816K | 0.54% |
+23,800
| New | +$806K |
|
94
CSX Corp
CSX
$95.1B
| $791K | 0.53% |
+102,300
| New | +$839K |
|
95
Eldorado Gold
EGO
$12.2B
| $773K | 0.51% |
+25,000
| New | +$922K |
|
96
Entergy
ETR
$49.9B
| $766K | 0.51% |
+22,000
| New | +$757K |
|
97
Molson Coors Class B
TAP
$7.69B
| $766K | 0.51% |
+16,000
| New | +$810K |
|
98
Western Union
WU
$2.27B
| $734K | 0.49% |
+42,900
| New | +$680K |
|
99
Occidental Petroleum
OXY
$58.9B
| $728K | 0.49% |
+8,517
| New | +$720K |
|
100
FirstEnergy
FE
$26.8B
| $695K | 0.46% |
+18,600
| New | +$782K |
|
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Midas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Midas Management, which disclosed 139 positions worth $150M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is GE Aerospace: 30,861 shares worth $3.43M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Financials and Industrials.
- Midas Management's largest Q2 2013 buy was GE Aerospace: 30,861 shares worth $3.43M.
- Midas Management's ten largest holdings make up 19% of its $150M portfolio in Q2 2013.
- Midas Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Midas Management's 13F filing for Q2 2013, filed 13 Aug 2013.